Schroder ISF US Dollar Bd.USD A Dis/  LU0083284397  /

Fonds
NAV12/9/2016 Chg.-0.0095 Type of yield Investment Focus Investment company
11.5811USD -0.08% paying dividend Bonds Worldwide Schroders 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1998 - -0.40 0.10 0.20 1.39 0.68 0.11 2.57 2.99 1.22 -0.74 0.47 +8.86%
1999 0.39 -3.60 0.69 0.68 -2.03 -1.09 0.40 0.10 0.30 0.00 0.31 -0.10 -3.98%
2000 -0.51 0.83 1.13 0.10 -0.20 1.62 0.30 1.09 0.98 0.19 1.50 2.27 +9.67%
2001 2.11 0.75 0.32 -0.32 0.48 1.08 1.31 1.35 -0.20 1.19 -0.18 -1.00 +7.06%
2002 1.08 0.68 -1.26 1.27 0.68 0.77 0.38 2.09 2.14 -0.64 0.18 1.88 +9.61%
2003 -0.19 1.05 0.09 0.85 2.24 -0.09 -3.01 0.09 2.44 -0.46 0.55 0.96 +4.50%
2004 0.94 0.74 0.92 -2.37 -0.47 0.09 1.03 1.95 0.64 0.63 0.00 0.69 +4.84%
2005 0.83 0.09 -1.37 1.39 0.73 0.81 -0.36 0.72 -0.71 -1.08 0.64 0.90 +2.57%
2006 -0.19 0.28 -0.84 -0.56 0.19 -0.47 1.42 1.30 0.92 0.27 1.18 -0.27 +3.25%
2007 -0.47 2.08 -0.09 0.37 -0.65 -0.65 0.47 1.30 0.92 1.09 1.17 0.07 +5.71%
2008 2.60 0.18 0.18 -1.53 -0.91 0.28 0.00 0.64 0.46 -2.73 1.59 4.30 +4.97%
2009 -0.55 -0.46 1.02 0.82 0.00 2.07 1.81 1.16 1.24 0.35 1.22 -0.54 +8.40%
2010 1.05 0.09 0.67 1.04 0.34 1.60 0.93 0.93 0.17 0.34 -0.42 -1.36 +5.49%
2011 0.69 0.00 0.32 1.03 0.76 -0.26 1.10 1.09 0.59 0.17 -0.42 1.47 +6.72%
2012 1.08 0.57 -0.44 0.74 0.90 0.26 1.71 -0.16 0.92 0.08 0.32 0.11 +6.24%
2013 -0.72 0.73 -0.05 1.30 -1.84 -3.02 0.34 -0.93 1.18 1.19 -0.25 -0.26 -2.41%
2014 1.19 0.92 0.00 0.75 1.66 0.26 -0.16 1.15 -1.13 0.99 0.16 -0.32 +5.59%
2015 1.66 -0.73 0.10 0.00 -0.41 -0.83 0.08 -0.42 -0.18 0.51 -0.25 -1.05 -1.55%
2016 0.26 0.09 1.63 0.94 0.00 1.61 0.83 0.23 0.19 -0.60 -2.52 0.04 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.01% 2.77% 2.98% 2.84% 2.89%
Sharpe ratio 1.05 -0.75 0.72 0.89 0.85
Best month +1.63% +1.61% +1.63% +1.66% +1.71%
Worst month -2.52% -2.52% -2.52% -2.52% -3.02%
Maximum loss -3.48% -3.48% -3.48% -3.50% -6.24%
Outperformance -0.94% - -0.69% +21.48% +17.13%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF US Dollar Bd.USD C ... reinvestment 23.1103 +2.12% +7.74%
Schroder ISF US Dollar Bd.USD C ... paying dividend 12.4381 +2.12% +7.70%
Schroder ISF US Dollar Bd.USD I ... reinvestment 25.1791 +2.73% +9.71%
Schroder ISF US Dollar Bd.EUR C ... reinvestment 149.2921 +0.75% +5.71%
Schroder ISF US Dollar Bd.EUR I ... reinvestment 158.1063 +1.35% +7.63%
Schroder ISF US Dollar Bd.EUR C ... paying dividend 135.1262 +0.73% +5.63%
Schroder ISF US Dollar Bd.USD B ... reinvestment 19.7945 +1.30% +5.18%
Schroder ISF US Dollar Bd.EUR B ... reinvestment 138.1833 -0.07% +3.19%
Schroder ISF US Dollar Bd.EUR B ... paying dividend 118.7816 -0.06% +3.18%
Schroder ISF US Dollar Bd.USD B ... paying dividend 11.8792 +1.33% +5.18%
Schroder ISF US Dollar Bd.EUR A ... reinvestment 144.9985 +0.44% +4.75%
Schroder ISF US Dollar Bd.USD A1... reinvestment 20.0196 +1.26% +5.03%
Schroder ISF US Dollar Bd.EUR A ... paying dividend 124.6294 +0.44% +4.74%
Schroder ISF US Dollar Bd.EUR A1... paying dividend 121.1015 -0.12% +3.02%
Schroder ISF US Dollar Bd.USD A1... paying dividend 17.6806 +1.26% +5.01%
Schroder ISF US Dollar Bd.USD A ... paying dividend 11.5811 +1.84% +6.79%
Schroder ISF US Dollar Bd.USD A ... reinvestment 21.7270 +1.81% +6.77%

Performance

YTD  
+2.65%
6 Months
  -1.20%
1 Year  
+1.84%
3 Years  
+6.79%
5 Years  
+11.25%
Since start  
+133.83%
Year
2015
  -1.55%
2014  
+5.59%
2013
  -2.41%
2012  
+6.24%
2011  
+6.72%
2010  
+5.49%
2009  
+8.40%
2008  
+4.97%
2007  
+5.71%
 

Dividends

9/29/2016 0.09 USD
6/30/2016 0.09 USD
3/31/2016 0.09 USD
12/17/2015 0.09 USD
9/24/2015 0.09 USD
6/25/2015 0.09 USD
3/26/2015 0.09 USD
12/18/2014 0.09 USD
9/25/2014 0.09 USD
6/26/2014 0.09 USD
3/27/2014 0.09 USD
12/12/2013 0.09 USD
9/26/2013 0.09 USD
6/27/2013 0.09 USD
3/28/2013 0.09 USD
12/11/2012 0.09 USD
9/27/2012 0.09 USD
6/28/2012 0.09 USD
3/29/2012 0.11 USD
12/15/2011 0.08 USD
9/29/2011 0.09 USD
6/30/2011 0.09 USD
3/31/2011 0.09 USD
12/30/2010 0.09 USD
9/30/2010 0.09 USD
6/30/2010 0.09 USD
3/31/2010 0.11 USD
12/30/2009 0.12 USD
9/24/2009 0.11 USD
6/25/2009 0.20 USD
12/30/2008 0.40 USD
12/28/2007 0.47 USD
12/28/2006 0.46 USD
12/22/2005 0.40 USD
12/21/2004 0.33 USD
12/18/2003 0.32 USD
12/20/2002 0.59 USD
12/21/2001 0.75 USD
12/22/2000 0.48 USD
10/25/1999 0.37 USD
1/4/1999 0.26 USD
7/2/1998 0.19 USD